Home > Wainwright Bank & Trust Company > Securities
Wainwright Bank & Trust Company, Securities
2010-12-31 | Rank | |
Total securities | $5,332,000 | 6,472 |
U.S. Government securities | $0 | 7,301 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $0 | 7,211 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $5,175,000 | 1,093 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $5,175,000 | 73 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $157,000 | 946 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,121 |
Mortgage-backed securities | $0 | 6,134 |
Certificates of participation in pools of residential mortgages | $0 | 5,868 |
Issued or guaranteed by U.S. | $0 | 5,854 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $5,332,000 | 5,975 |
Total debt securities | $5,175,000 | 6,461 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $30,244,000 | 62 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $80,041,000 | 1,599 |
U.S. Government securities | $35,426,000 | 2,302 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $35,426,000 | 2,227 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $43,449,000 | 288 |
Privately issued residential mortgage-backed securities | $29,937,000 | 205 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $5,150,000 | 75 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $8,362,000 | 422 |
Foreign debt securities | $0 | 158 |
Equity securities | $1,166,000 | 583 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,117,000 | 1,371 |
Mortgage-backed securities | $29,937,000 | 1,721 |
Certificates of participation in pools of residential mortgages | $0 | 5,914 |
Issued or guaranteed by U.S. | $0 | 5,898 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $29,937,000 | 778 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $29,937,000 | 197 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $80,041,000 | 1,435 |
Total debt securities | $78,875,000 | 1,600 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $1,352,000 | 146 |
Revaluation gains on off-balance sheet contracts | $4,000 | 80 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $116,802,000 | 1,138 |
U.S. Government securities | $62,033,000 | 1,472 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $62,033,000 | 1,417 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $47,536,000 | 270 |
Privately issued residential mortgage-backed securities | $32,375,000 | 203 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $5,125,000 | 72 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $10,036,000 | 349 |
Foreign debt securities | $0 | 158 |
Equity securities | $7,233,000 | 197 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,646,000 | 1,540 |
Mortgage-backed securities | $40,965,000 | 1,321 |
Certificates of participation in pools of residential mortgages | $5,475,000 | 3,242 |
Issued or guaranteed by U.S. | $5,475,000 | 3,235 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $35,490,000 | 670 |
CMOs issued by government agencies or sponsored agencies | $3,115,000 | 1,963 |
Privately issued | $32,375,000 | 197 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $116,802,000 | 997 |
Total debt securities | $109,569,000 | 1,189 |
Structured notes | ||
Amortized cost | $18,000,000 | 361 |
Fair value | $18,068,000 | 364 |
Trading account assets | $1,991,000 | 138 |
Revaluation gains on off-balance sheet contracts | $8,000 | 76 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $132,769,000 | 989 |
U.S. Government securities | $71,398,000 | 1,305 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $71,398,000 | 1,259 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $53,866,000 | 259 |
Privately issued residential mortgage-backed securities | $37,478,000 | 197 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $5,100,000 | 70 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $11,288,000 | 316 |
Foreign debt securities | $0 | 171 |
Equity securities | $7,505,000 | 189 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,702,000 | 1,399 |
Mortgage-backed securities | $48,744,000 | 1,186 |
Certificates of participation in pools of residential mortgages | $7,855,000 | 2,844 |
Issued or guaranteed by U.S. | $7,855,000 | 2,837 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $40,889,000 | 609 |
CMOs issued by government agencies or sponsored agencies | $3,411,000 | 1,857 |
Privately issued | $37,478,000 | 193 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $132,769,000 | 865 |
Total debt securities | $125,264,000 | 1,037 |
Structured notes | ||
Amortized cost | $18,000,000 | 296 |
Fair value | $18,002,000 | 294 |
Trading account assets | $2,069,000 | 143 |
Revaluation gains on off-balance sheet contracts | $5,000 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $103,955,000 | 1,245 |
U.S. Government securities | $43,125,000 | 1,986 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $43,125,000 | 1,920 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $57,792,000 | 255 |
Privately issued residential mortgage-backed securities | $39,445,000 | 196 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $5,076,000 | 79 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $13,271,000 | 279 |
Foreign debt securities | $0 | 171 |
Equity securities | $3,038,000 | 396 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,245,000 | 1,418 |
Mortgage-backed securities | $52,510,000 | 1,141 |
Certificates of participation in pools of residential mortgages | $9,432,000 | 2,655 |
Issued or guaranteed by U.S. | $9,432,000 | 2,648 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $43,078,000 | 591 |
CMOs issued by government agencies or sponsored agencies | $3,633,000 | 1,792 |
Privately issued | $39,445,000 | 193 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $103,955,000 | 1,090 |
Total debt securities | $100,917,000 | 1,265 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $1,820,000 | 150 |
Revaluation gains on off-balance sheet contracts | $1,000 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $118,564,000 | 1,085 |
U.S. Government securities | $55,475,000 | 1,574 |
U.S. Treasury securities | $5,000,000 | 361 |
U.S. Government agency obligations | $50,475,000 | 1,652 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $61,185,000 | 264 |
Privately issued residential mortgage-backed securities | $41,140,000 | 210 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $5,051,000 | 87 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $14,994,000 | 272 |
Foreign debt securities | $0 | 175 |
Equity securities | $1,904,000 | 565 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,367,000 | 970 |
Mortgage-backed securities | $83,598,000 | 761 |
Certificates of participation in pools of residential mortgages | $38,700,000 | 1,019 |
Issued or guaranteed by U.S. | $38,700,000 | 1,012 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $44,898,000 | 557 |
CMOs issued by government agencies or sponsored agencies | $3,758,000 | 1,756 |
Privately issued | $41,140,000 | 208 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $118,564,000 | 939 |
Total debt securities | $116,660,000 | 1,082 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $1,876,000 | 162 |
Revaluation gains on off-balance sheet contracts | $5,000 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $122,124,000 | 1,042 |
U.S. Government securities | $49,205,000 | 1,690 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $49,205,000 | 1,648 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $69,297,000 | 261 |
Privately issued residential mortgage-backed securities | $42,851,000 | 211 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $5,026,000 | 101 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $21,420,000 | 227 |
Foreign debt securities | $0 | 183 |
Equity securities | $3,622,000 | 434 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $58,226,000 | 941 |
Mortgage-backed securities | $92,056,000 | 699 |
Certificates of participation in pools of residential mortgages | $42,777,000 | 954 |
Issued or guaranteed by U.S. | $42,777,000 | 945 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $49,279,000 | 501 |
CMOs issued by government agencies or sponsored agencies | $6,428,000 | 1,353 |
Privately issued | $42,851,000 | 203 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $122,124,000 | 895 |
Total debt securities | $118,501,000 | 1,047 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $1,780,000 | 166 |
Revaluation gains on off-balance sheet contracts | $1,000 | 78 |
Revaluation losses on off-balance sheet contracts | $1,000 | 80 |
2009-03-31 | Rank | |
Total securities | $107,517,000 | 1,166 |
U.S. Government securities | $35,051,000 | 2,318 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $35,051,000 | 2,270 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $68,235,000 | 258 |
Privately issued residential mortgage-backed securities | $43,502,000 | 227 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $5,002,000 | 122 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,731,000 | 228 |
Foreign debt securities | $0 | 181 |
Equity securities | $4,231,000 | 408 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $68,897,000 | 825 |
Mortgage-backed securities | $78,553,000 | 828 |
Certificates of participation in pools of residential mortgages | $28,327,000 | 1,389 |
Issued or guaranteed by U.S. | $28,327,000 | 1,377 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $50,226,000 | 486 |
CMOs issued by government agencies or sponsored agencies | $6,724,000 | 1,310 |
Privately issued | $43,502,000 | 215 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $107,517,000 | 1,003 |
Total debt securities | $103,286,000 | 1,183 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $1,640,000 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $137,163,000 | 889 |
U.S. Government securities | $40,366,000 | 2,070 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $40,366,000 | 2,026 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $69,171,000 | 251 |
Privately issued residential mortgage-backed securities | $45,266,000 | 216 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,978,000 | 113 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $18,927,000 | 233 |
Foreign debt securities | $0 | 172 |
Equity securities | $27,626,000 | 91 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $85,632,000 | 687 |
Mortgage-backed securities | $76,599,000 | 826 |
Certificates of participation in pools of residential mortgages | $3,440,000 | 4,208 |
Issued or guaranteed by U.S. | $3,440,000 | 4,195 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $73,159,000 | 378 |
CMOs issued by government agencies or sponsored agencies | $27,893,000 | 516 |
Privately issued | $45,266,000 | 206 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $137,163,000 | 759 |
Total debt securities | $109,537,000 | 1,094 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $1,698,000 | 178 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $102,922,000 | 1,152 |
U.S. Government securities | $33,986,000 | 2,347 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $33,986,000 | 2,296 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $65,962,000 | 266 |
Privately issued residential mortgage-backed securities | $45,286,000 | 227 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $20,676,000 | 217 |
Foreign debt securities | $0 | 181 |
Equity securities | $2,974,000 | 471 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,995,000 | 863 |
Mortgage-backed securities | $76,264,000 | 781 |
Certificates of participation in pools of residential mortgages | $3,532,000 | 4,106 |
Issued or guaranteed by U.S. | $3,532,000 | 4,095 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $72,732,000 | 353 |
CMOs issued by government agencies or sponsored agencies | $27,446,000 | 498 |
Privately issued | $45,286,000 | 218 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $102,922,000 | 995 |
Total debt securities | $99,948,000 | 1,171 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $1,100,000 | 189 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $130,297,000 | 927 |
U.S. Government securities | $47,962,000 | 1,737 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $47,962,000 | 1,708 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $79,853,000 | 248 |
Privately issued residential mortgage-backed securities | $46,686,000 | 228 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $33,167,000 | 163 |
Foreign debt securities | $0 | 189 |
Equity securities | $2,482,000 | 690 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,267,000 | 2,554 |
Mortgage-backed securities | $86,598,000 | 693 |
Certificates of participation in pools of residential mortgages | $12,518,000 | 2,301 |
Issued or guaranteed by U.S. | $12,518,000 | 2,287 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $74,080,000 | 340 |
CMOs issued by government agencies or sponsored agencies | $27,394,000 | 483 |
Privately issued | $46,686,000 | 215 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $130,297,000 | 796 |
Total debt securities | $127,815,000 | 932 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $1,186,000 | 207 |
Revaluation gains on off-balance sheet contracts | $29,000 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $142,398,000 | 842 |
U.S. Government securities | $52,721,000 | 1,570 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $52,721,000 | 1,537 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $87,676,000 | 225 |
Privately issued residential mortgage-backed securities | $47,846,000 | 215 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $39,830,000 | 147 |
Foreign debt securities | $0 | 199 |
Equity securities | $2,001,000 | 808 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,889,000 | 1,515 |
Mortgage-backed securities | $89,434,000 | 659 |
Certificates of participation in pools of residential mortgages | $6,136,000 | 3,234 |
Issued or guaranteed by U.S. | $6,136,000 | 3,220 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $83,298,000 | 318 |
CMOs issued by government agencies or sponsored agencies | $35,452,000 | 392 |
Privately issued | $47,846,000 | 203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $142,398,000 | 727 |
Total debt securities | $140,397,000 | 834 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $1,310,000 | 206 |
Revaluation gains on off-balance sheet contracts | $17,000 | 60 |
Revaluation losses on off-balance sheet contracts | $9,000 | 61 |
2007-12-31 | Rank | |
Total securities | $134,776,000 | 881 |
U.S. Government securities | $59,533,000 | 1,407 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $59,533,000 | 1,381 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $72,827,000 | 246 |
Privately issued residential mortgage-backed securities | $47,965,000 | 200 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $24,862,000 | 209 |
Foreign debt securities | $0 | 202 |
Equity securities | $2,416,000 | 683 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,295,000 | 1,139 |
Mortgage-backed securities | $89,624,000 | 608 |
Certificates of participation in pools of residential mortgages | $6,186,000 | 2,944 |
Issued or guaranteed by U.S. | $6,186,000 | 2,929 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $83,438,000 | 302 |
CMOs issued by government agencies or sponsored agencies | $35,473,000 | 385 |
Privately issued | $47,965,000 | 188 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $134,776,000 | 763 |
Total debt securities | $132,360,000 | 875 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $1,113,000 | 199 |
Revaluation gains on off-balance sheet contracts | $4,000 | 58 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $132,496,000 | 896 |
U.S. Government securities | $71,677,000 | 1,202 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $71,677,000 | 1,175 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $58,816,000 | 273 |
Privately issued residential mortgage-backed securities | $41,745,000 | 214 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $17,071,000 | 276 |
Foreign debt securities | $0 | 200 |
Equity securities | $2,003,000 | 750 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,047,000 | 1,821 |
Mortgage-backed securities | $79,337,000 | 640 |
Certificates of participation in pools of residential mortgages | $2,068,000 | 4,159 |
Issued or guaranteed by U.S. | $2,068,000 | 4,146 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $77,269,000 | 321 |
CMOs issued by government agencies or sponsored agencies | $35,524,000 | 378 |
Privately issued | $41,745,000 | 205 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $132,496,000 | 763 |
Total debt securities | $130,493,000 | 891 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $1,440,000 | 194 |
Revaluation gains on off-balance sheet contracts | $7,000 | 58 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $125,382,000 | 945 |
U.S. Government securities | $72,804,000 | 1,201 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $72,804,000 | 1,170 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $50,328,000 | 291 |
Privately issued residential mortgage-backed securities | $42,083,000 | 205 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,245,000 | 456 |
Foreign debt securities | $0 | 201 |
Equity securities | $2,250,000 | 700 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,216,000 | 3,550 |
Mortgage-backed securities | $80,091,000 | 632 |
Certificates of participation in pools of residential mortgages | $2,068,000 | 4,131 |
Issued or guaranteed by U.S. | $2,068,000 | 4,119 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $78,023,000 | 310 |
CMOs issued by government agencies or sponsored agencies | $35,940,000 | 375 |
Privately issued | $42,083,000 | 197 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $125,382,000 | 804 |
Total debt securities | $123,132,000 | 946 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $1,838,000 | 194 |
Revaluation gains on off-balance sheet contracts | $6,000 | 65 |
Revaluation losses on off-balance sheet contracts | $3,000 | 63 |
2007-03-31 | Rank | |
Total securities | $115,448,000 | 1,046 |
U.S. Government securities | $55,560,000 | 1,533 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $55,560,000 | 1,498 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $57,328,000 | 272 |
Privately issued residential mortgage-backed securities | $43,007,000 | 199 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,321,000 | 308 |
Foreign debt securities | $0 | 207 |
Equity securities | $2,560,000 | 670 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,458,000 | 3,520 |
Mortgage-backed securities | $79,289,000 | 640 |
Certificates of participation in pools of residential mortgages | $2,085,000 | 4,126 |
Issued or guaranteed by U.S. | $2,085,000 | 4,110 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $77,204,000 | 308 |
CMOs issued by government agencies or sponsored agencies | $34,197,000 | 395 |
Privately issued | $43,007,000 | 189 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $115,448,000 | 897 |
Total debt securities | $112,888,000 | 1,055 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $2,094,000 | 221 |
Revaluation gains on off-balance sheet contracts | $16,000 | 65 |
Revaluation losses on off-balance sheet contracts | $13,000 | 62 |
2006-12-31 | Rank | |
Total securities | $111,224,000 | 1,114 |
U.S. Government securities | $55,486,000 | 1,576 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $55,486,000 | 1,542 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $53,291,000 | 273 |
Privately issued residential mortgage-backed securities | $43,259,000 | 192 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,032,000 | 412 |
Foreign debt securities | $0 | 210 |
Equity securities | $2,447,000 | 706 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,041,000 | 2,804 |
Mortgage-backed securities | $79,823,000 | 641 |
Certificates of participation in pools of residential mortgages | $0 | 6,471 |
Issued or guaranteed by U.S. | $0 | 6,445 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $79,823,000 | 305 |
CMOs issued by government agencies or sponsored agencies | $36,564,000 | 390 |
Privately issued | $43,259,000 | 181 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $111,224,000 | 954 |
Total debt securities | $108,777,000 | 1,111 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $2,226,000 | 113 |
Revaluation gains on off-balance sheet contracts | $18,000 | 59 |
Revaluation losses on off-balance sheet contracts | $14,000 | 56 |
2006-09-30 | Rank | |
Total securities | $106,784,000 | 1,177 |
U.S. Government securities | $55,591,000 | 1,612 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $55,591,000 | 1,570 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $48,459,000 | 296 |
Privately issued residential mortgage-backed securities | $43,844,000 | 195 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,615,000 | 686 |
Foreign debt securities | $0 | 214 |
Equity securities | $2,734,000 | 673 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,485,000 | 1,712 |
Mortgage-backed securities | $78,597,000 | 664 |
Certificates of participation in pools of residential mortgages | $0 | 6,527 |
Issued or guaranteed by U.S. | $0 | 6,500 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $78,597,000 | 304 |
CMOs issued by government agencies or sponsored agencies | $34,753,000 | 398 |
Privately issued | $43,844,000 | 183 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $106,784,000 | 998 |
Total debt securities | $104,050,000 | 1,178 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $2,170,000 | 109 |
Revaluation gains on off-balance sheet contracts | $15,000 | 57 |
Revaluation losses on off-balance sheet contracts | $21,000 | 54 |
2006-06-30 | Rank | |
Total securities | $106,938,000 | 1,166 |
U.S. Government securities | $56,491,000 | 1,589 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $56,491,000 | 1,542 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $48,169,000 | 295 |
Privately issued residential mortgage-backed securities | $43,684,000 | 194 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,485,000 | 705 |
Foreign debt securities | $0 | 223 |
Equity securities | $2,278,000 | 735 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,458,000 | 3,523 |
Mortgage-backed securities | $78,554,000 | 672 |
Certificates of participation in pools of residential mortgages | $0 | 6,593 |
Issued or guaranteed by U.S. | $0 | 6,571 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $78,554,000 | 300 |
CMOs issued by government agencies or sponsored agencies | $34,870,000 | 386 |
Privately issued | $43,684,000 | 183 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $106,938,000 | 988 |
Total debt securities | $104,660,000 | 1,161 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $2,473,000 | 114 |
Revaluation gains on off-balance sheet contracts | $8,000 | 58 |
Revaluation losses on off-balance sheet contracts | $4,000 | 55 |
2006-03-31 | Rank | |
Total securities | $115,070,000 | 1,092 |
U.S. Government securities | $53,969,000 | 1,685 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $53,969,000 | 1,633 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $58,731,000 | 263 |
Privately issued residential mortgage-backed securities | $44,859,000 | 191 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $13,872,000 | 341 |
Foreign debt securities | $0 | 226 |
Equity securities | $2,370,000 | 746 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,232,000 | 812 |
Mortgage-backed securities | $81,137,000 | 655 |
Certificates of participation in pools of residential mortgages | $0 | 6,631 |
Issued or guaranteed by U.S. | $0 | 6,611 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $81,137,000 | 298 |
CMOs issued by government agencies or sponsored agencies | $36,278,000 | 386 |
Privately issued | $44,859,000 | 180 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $115,070,000 | 918 |
Total debt securities | $112,700,000 | 1,083 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $2,534,000 | 116 |
Revaluation gains on off-balance sheet contracts | $8,000 | 58 |
Revaluation losses on off-balance sheet contracts | $2,000 | 56 |
2005-12-31 | Rank | |
Total securities | $164,755,000 | 776 |
U.S. Government securities | $102,321,000 | 900 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $102,321,000 | 873 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $60,218,000 | 267 |
Privately issued residential mortgage-backed securities | $46,085,000 | 189 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,133,000 | 345 |
Foreign debt securities | $0 | 223 |
Equity securities | $2,216,000 | 786 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,058,000 | 1,781 |
Mortgage-backed securities | $83,487,000 | 642 |
Certificates of participation in pools of residential mortgages | $0 | 6,692 |
Issued or guaranteed by U.S. | $0 | 6,674 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $83,487,000 | 294 |
CMOs issued by government agencies or sponsored agencies | $37,402,000 | 372 |
Privately issued | $46,085,000 | 179 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $164,755,000 | 648 |
Total debt securities | $162,539,000 | 762 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $2,709,000 | 109 |
Revaluation gains on off-balance sheet contracts | $12,000 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $111,386,000 | 1,109 |
U.S. Government securities | $57,571,000 | 1,556 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $57,571,000 | 1,496 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $51,668,000 | 287 |
Privately issued residential mortgage-backed securities | $46,992,000 | 187 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,676,000 | 774 |
Foreign debt securities | $0 | 234 |
Equity securities | $2,147,000 | 808 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,030,000 | 3,763 |
Mortgage-backed securities | $86,740,000 | 627 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $86,740,000 | 284 |
CMOs issued by government agencies or sponsored agencies | $39,748,000 | 361 |
Privately issued | $46,992,000 | 175 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $111,386,000 | 929 |
Total debt securities | $109,239,000 | 1,103 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $2,979,000 | 102 |
Revaluation gains on off-balance sheet contracts | $7,000 | 51 |
Revaluation losses on off-balance sheet contracts | $21,000 | 46 |
2005-06-30 | Rank | |
Total securities | $114,060,000 | 1,083 |
U.S. Government securities | $57,911,000 | 1,571 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $57,911,000 | 1,508 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $54,118,000 | 278 |
Privately issued residential mortgage-backed securities | $49,187,000 | 182 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,931,000 | 769 |
Foreign debt securities | $0 | 234 |
Equity securities | $2,031,000 | 848 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,020,000 | 3,008 |
Mortgage-backed securities | $94,130,000 | 602 |
Certificates of participation in pools of residential mortgages | $0 | 6,783 |
Issued or guaranteed by U.S. | $0 | 6,762 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $94,130,000 | 281 |
CMOs issued by government agencies or sponsored agencies | $44,943,000 | 340 |
Privately issued | $49,187,000 | 172 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $114,060,000 | 908 |
Total debt securities | $112,029,000 | 1,079 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $2,425,000 | 103 |
Revaluation gains on off-balance sheet contracts | $2,000 | 51 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $161,259,000 | 792 |
U.S. Government securities | $62,966,000 | 1,473 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $62,966,000 | 1,411 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $85,662,000 | 217 |
Privately issued residential mortgage-backed securities | $50,779,000 | 175 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $34,883,000 | 188 |
Foreign debt securities | $0 | 247 |
Equity securities | $12,631,000 | 249 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $99,971,000 | 524 |
Mortgage-backed securities | $100,867,000 | 587 |
Certificates of participation in pools of residential mortgages | $0 | 6,864 |
Issued or guaranteed by U.S. | $0 | 6,845 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $100,867,000 | 274 |
CMOs issued by government agencies or sponsored agencies | $50,088,000 | 323 |
Privately issued | $50,779,000 | 163 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $161,259,000 | 668 |
Total debt securities | $148,628,000 | 827 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $2,269,000 | 108 |
Revaluation gains on off-balance sheet contracts | $13,000 | 53 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $157,240,000 | 828 |
U.S. Government securities | $96,682,000 | 985 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $96,682,000 | 945 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $58,649,000 | 268 |
Privately issued residential mortgage-backed securities | $35,137,000 | 205 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $23,512,000 | 280 |
Foreign debt securities | $0 | 244 |
Equity securities | $1,909,000 | 958 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,025,000 | 2,567 |
Mortgage-backed securities | $98,773,000 | 616 |
Certificates of participation in pools of residential mortgages | $0 | 6,906 |
Issued or guaranteed by U.S. | $0 | 6,892 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $98,773,000 | 285 |
CMOs issued by government agencies or sponsored agencies | $63,636,000 | 294 |
Privately issued | $35,137,000 | 191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $157,240,000 | 698 |
Total debt securities | $155,331,000 | 814 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $2,963,000 | 106 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $120,196,000 | 1,064 |
U.S. Government securities | $76,290,000 | 1,219 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $76,290,000 | 1,175 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $43,384,000 | 319 |
Privately issued residential mortgage-backed securities | $37,584,000 | 187 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,800,000 | 789 |
Foreign debt securities | $0 | 248 |
Equity securities | $522,000 | 1,445 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,350,000 | 3,055 |
Mortgage-backed securities | $107,861,000 | 580 |
Certificates of participation in pools of residential mortgages | $0 | 6,958 |
Issued or guaranteed by U.S. | $0 | 6,943 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $107,861,000 | 271 |
CMOs issued by government agencies or sponsored agencies | $70,277,000 | 274 |
Privately issued | $37,584,000 | 173 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $120,196,000 | 903 |
Total debt securities | $119,674,000 | 1,029 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $3,528,000 | 97 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $131,159,000 | 977 |
U.S. Government securities | $83,938,000 | 1,132 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $83,938,000 | 1,087 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $45,908,000 | 308 |
Privately issued residential mortgage-backed securities | $39,183,000 | 172 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,725,000 | 739 |
Foreign debt securities | $0 | 251 |
Equity securities | $1,313,000 | 1,113 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,780,000 | 2,967 |
Mortgage-backed securities | $119,147,000 | 545 |
Certificates of participation in pools of residential mortgages | $0 | 7,033 |
Issued or guaranteed by U.S. | $0 | 7,018 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $119,147,000 | 263 |
CMOs issued by government agencies or sponsored agencies | $79,964,000 | 262 |
Privately issued | $39,183,000 | 158 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $131,159,000 | 834 |
Total debt securities | $129,846,000 | 953 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $2,267,000 | 108 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $139,854,000 | 934 |
U.S. Government securities | $98,666,000 | 972 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $98,666,000 | 933 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $40,493,000 | 352 |
Privately issued residential mortgage-backed securities | $27,170,000 | 222 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $13,323,000 | 499 |
Foreign debt securities | $0 | 264 |
Equity securities | $695,000 | 1,462 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $59,633,000 | 775 |
Mortgage-backed securities | $121,818,000 | 552 |
Certificates of participation in pools of residential mortgages | $0 | 7,041 |
Issued or guaranteed by U.S. | $0 | 7,023 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $121,818,000 | 261 |
CMOs issued by government agencies or sponsored agencies | $94,648,000 | 246 |
Privately issued | $27,170,000 | 206 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $139,854,000 | 796 |
Total debt securities | $139,160,000 | 907 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $2,353,000 | 103 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $120,947,000 | 1,112 |
U.S. Government securities | $92,437,000 | 1,083 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $92,437,000 | 1,035 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $27,519,000 | 441 |
Privately issued residential mortgage-backed securities | $20,225,000 | 205 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,294,000 | 809 |
Foreign debt securities | $0 | 283 |
Equity securities | $991,000 | 1,342 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,953,000 | 3,869 |
Mortgage-backed securities | $105,634,000 | 628 |
Certificates of participation in pools of residential mortgages | $0 | 7,104 |
Issued or guaranteed by U.S. | $0 | 7,078 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $105,634,000 | 280 |
CMOs issued by government agencies or sponsored agencies | $85,409,000 | 281 |
Privately issued | $20,225,000 | 180 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $120,947,000 | 948 |
Total debt securities | $119,956,000 | 1,086 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $1,828,000 | 120 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $113,115,000 | 1,179 |
U.S. Government securities | $85,961,000 | 1,146 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $85,961,000 | 1,097 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $26,052,000 | 476 |
Privately issued residential mortgage-backed securities | $8,081,000 | 304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $17,971,000 | 456 |
Foreign debt securities | $0 | 291 |
Equity securities | $1,102,000 | 1,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,300,000 | 3,985 |
Mortgage-backed securities | $84,977,000 | 728 |
Certificates of participation in pools of residential mortgages | $0 | 7,144 |
Issued or guaranteed by U.S. | $0 | 7,117 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $84,977,000 | 327 |
CMOs issued by government agencies or sponsored agencies | $76,896,000 | 307 |
Privately issued | $8,081,000 | 265 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $113,115,000 | 1,008 |
Total debt securities | $112,013,000 | 1,151 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $1,021,000 | 127 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $118,369,000 | 1,109 |
U.S. Government securities | $61,890,000 | 1,482 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $61,890,000 | 1,424 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $55,406,000 | 284 |
Privately issued residential mortgage-backed securities | $31,961,000 | 161 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $23,445,000 | 376 |
Foreign debt securities | $0 | 294 |
Equity securities | $1,073,000 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,725,000 | 4,123 |
Mortgage-backed securities | $93,851,000 | 680 |
Certificates of participation in pools of residential mortgages | $0 | 7,164 |
Issued or guaranteed by U.S. | $0 | 7,141 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $93,851,000 | 330 |
CMOs issued by government agencies or sponsored agencies | $61,890,000 | 370 |
Privately issued | $31,961,000 | 142 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $118,369,000 | 936 |
Total debt securities | $117,296,000 | 1,077 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $953,000 | 133 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $131,697,000 | 990 |
U.S. Government securities | $80,089,000 | 1,156 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $80,089,000 | 1,108 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $50,834,000 | 306 |
Privately issued residential mortgage-backed securities | $42,838,000 | 144 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,996,000 | 837 |
Foreign debt securities | $0 | 294 |
Equity securities | $774,000 | 1,503 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,256,000 | 892 |
Mortgage-backed securities | $121,700,000 | 568 |
Certificates of participation in pools of residential mortgages | $0 | 7,183 |
Issued or guaranteed by U.S. | $0 | 7,158 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $121,700,000 | 275 |
CMOs issued by government agencies or sponsored agencies | $78,862,000 | 318 |
Privately issued | $42,838,000 | 127 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $131,697,000 | 853 |
Total debt securities | $130,922,000 | 955 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $1,006,000 | 129 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $111,282,000 | 1,126 |
U.S. Government securities | $64,460,000 | 1,383 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $64,460,000 | 1,322 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $46,047,000 | 320 |
Privately issued residential mortgage-backed securities | $37,203,000 | 149 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,844,000 | 780 |
Foreign debt securities | $0 | 302 |
Equity securities | $775,000 | 1,499 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,341,000 | 6,328 |
Mortgage-backed securities | $98,421,000 | 633 |
Certificates of participation in pools of residential mortgages | $0 | 7,180 |
Issued or guaranteed by U.S. | $0 | 7,155 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $98,421,000 | 297 |
CMOs issued by government agencies or sponsored agencies | $61,218,000 | 363 |
Privately issued | $37,203,000 | 132 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $111,282,000 | 952 |
Total debt securities | $110,507,000 | 1,082 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $1,038,000 | 128 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $111,572,000 | 1,022 |
U.S. Government securities | $57,417,000 | 1,415 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $57,417,000 | 1,339 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $52,433,000 | 303 |
Privately issued residential mortgage-backed securities | $31,634,000 | 179 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $20,799,000 | 416 |
Foreign debt securities | $0 | 319 |
Equity securities | $1,722,000 | 1,102 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,109,000 | 4,772 |
Mortgage-backed securities | $88,013,000 | 633 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $88,013,000 | 319 |
CMOs issued by government agencies or sponsored agencies | $56,379,000 | 379 |
Privately issued | $31,634,000 | 159 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $111,572,000 | 868 |
Total debt securities | $109,850,000 | 1,001 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $1,499,000 | 128 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $83,322,000 | 1,351 |
U.S. Government securities | $28,167,000 | 2,785 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $28,167,000 | 2,587 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $45,012,000 | 305 |
Privately issued residential mortgage-backed securities | $15,979,000 | 218 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $29,033,000 | 306 |
Foreign debt securities | $0 | 313 |
Equity securities | $10,143,000 | 502 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,601,000 | 5,323 |
Mortgage-backed securities | $33,201,000 | 1,049 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $33,201,000 | 495 |
CMOs issued by government agencies or sponsored agencies | $17,222,000 | 664 |
Privately issued | $15,979,000 | 188 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $83,322,000 | 1,054 |
Total debt securities | $73,179,000 | 1,434 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $1,431,000 | 112 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $68,717,000 | 1,663 |
U.S. Government securities | $22,239,000 | 3,567 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $22,239,000 | 3,189 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $36,276,000 | 374 |
Privately issued residential mortgage-backed securities | $8,357,000 | 323 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $27,919,000 | 336 |
Foreign debt securities | $0 | 343 |
Equity securities | $10,202,000 | 491 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,306,000 | 5,498 |
Mortgage-backed securities | $17,919,000 | 1,730 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $17,919,000 | 788 |
CMOs issued by government agencies or sponsored agencies | $9,562,000 | 1,008 |
Privately issued | $8,357,000 | 282 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $68,717,000 | 1,266 |
Total debt securities | $58,515,000 | 1,889 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $177,000 | 145 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $85,475,000 | 1,370 |
U.S. Government securities | $18,644,000 | 4,112 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $18,644,000 | 3,513 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $58,854,000 | 233 |
Privately issued residential mortgage-backed securities | $5,940,000 | 346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $52,914,000 | 162 |
Foreign debt securities | $0 | 363 |
Equity securities | $7,977,000 | 595 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,692,000 | 5,624 |
Mortgage-backed securities | $11,359,000 | 2,491 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $11,359,000 | 1,081 |
CMOs issued by government agencies or sponsored agencies | $5,419,000 | 1,582 |
Privately issued | $5,940,000 | 288 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $85,475,000 | 1,012 |
Total debt securities | $77,498,000 | 1,460 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $234,000 | 167 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $44,487,000 | 2,551 |
U.S. Government securities | $38,307,000 | 2,340 |
U.S. Treasury securities | $2,000,000 | 5,198 |
U.S. Government agency obligations | $36,307,000 | 1,919 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $6,180,000 | 670 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,168,000 | 2,318 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $44,487,000 | 1,805 |
Total debt securities | $38,307,000 | 2,844 |
Structured notes | ||
Amortized cost | $6,195,000 | 225 |
Fair value | $6,139,000 | 223 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $41,043,000 | 2,953 |
U.S. Government securities | $36,534,000 | 2,636 |
U.S. Treasury securities | $1,988,000 | 6,102 |
U.S. Government agency obligations | $34,546,000 | 2,071 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $9,000 | 4,363 |
Privately issued residential mortgage-backed securities | $9,000 | 2,029 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $4,500,000 | 827 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,951,000 | 2,090 |
Mortgage-backed securities | $9,000 | 8,992 |
Certificates of participation in pools of residential mortgages | $9,000 | 8,466 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $9,000 | 456 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,000 | 8,035 |
Available-for-sale securities (fair market value) | $41,034,000 | 2,016 |
Total debt securities | $36,543,000 | 3,213 |
Structured notes | ||
Amortized cost | $11,184,000 | 136 |
Fair value | $10,953,000 | 136 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $44,017,000 | 2,862 |
U.S. Government securities | $37,305,000 | 2,722 |
U.S. Treasury securities | $4,026,000 | 5,191 |
U.S. Government agency obligations | $33,279,000 | 2,096 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $3,080,000 | 1,411 |
Privately issued residential mortgage-backed securities | $80,000 | 1,965 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,000,000 | 1,089 |
Foreign debt securities | $0 | 553 |
Equity securities | $3,632,000 | 933 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,667,000 | 2,790 |
Mortgage-backed securities | $3,160,000 | 5,414 |
Certificates of participation in pools of residential mortgages | $3,115,000 | 4,107 |
Issued or guaranteed by U.S. | $3,080,000 | 4,096 |
Privately issued | $35,000 | 501 |
Collaterized mortgage obligations | $45,000 | 5,914 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $45,000 | 1,861 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $80,000 | 8,297 |
Available-for-sale securities (fair market value) | $43,937,000 | 1,919 |
Total debt securities | $40,385,000 | 3,043 |
Structured notes | ||
Amortized cost | $11,531,000 | 229 |
Fair value | $11,170,000 | 231 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $29,319,000 | 4,351 |
U.S. Government securities | $28,839,000 | 3,596 |
U.S. Treasury securities | $10,996,000 | 3,106 |
U.S. Government agency obligations | $17,843,000 | 3,507 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $480,000 | 3,683 |
Privately issued residential mortgage-backed securities | $66,000 | 2,338 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $414,000 | 3,076 |
Foreign debt securities | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,214,000 | 1,934 |
Mortgage-backed securities | $6,090,000 | 4,283 |
Certificates of participation in pools of residential mortgages | $6,090,000 | 3,058 |
Issued or guaranteed by U.S. | $6,024,000 | 3,062 |
Privately issued | $66,000 | 479 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $10,026,000 | 5,666 |
Available-for-sale securities (fair market value) | $19,293,000 | 2,908 |
Total debt securities | $29,319,000 | 4,267 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $30,881,000 | 4,376 |
U.S. Government securities | $17,092,000 | 5,735 |
U.S. Treasury securities | $7,392,000 | 4,410 |
U.S. Government agency obligations | $9,700,000 | 5,676 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $113,000 | 5,690 |
Privately issued residential mortgage-backed securities | $113,000 | 2,649 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $13,676,000 | 281 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,857,000 | 3,717 |
Mortgage-backed securities | $113,000 | 10,218 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $113,000 | 6,584 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $113,000 | 2,235 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $17,205,000 | 6,638 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $45,325,000 | 3,003 |
U.S. Government securities | $12,336,000 | 7,117 |
U.S. Treasury securities | $2,157,000 | 8,492 |
U.S. Government agency obligations | $10,179,000 | 5,462 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $2,271,000 | 2,738 |
Privately issued residential mortgage-backed securities | $650,000 | 2,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,621,000 | 2,306 |
Foreign debt securities | $0 | 699 |
Equity securities | $30,718,000 | 86 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,500,000 | 7,825 |
Mortgage-backed securities | $10,829,000 | 3,555 |
Certificates of participation in pools of residential mortgages | $10,179,000 | 2,493 |
Issued or guaranteed by U.S. | $10,179,000 | 2,452 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $650,000 | 5,582 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $650,000 | 1,765 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $14,607,000 | 7,353 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |